SIREN : 928258094
DNL EXPLOITATION is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in POITIERS (86000), this company of category PME shows in 2024 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 53 129 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DNL EXPLOITATION generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
70.035%
18.023%
99.8%
In 2024, the debt ratio of DNL EXPLOITATION (70.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DNL EXPLOITATION (18.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.298
In 2024, the liquidity ratio of DNL EXPLOITATION (134.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 698 transactions of similar company sales in 2024, the value of DNL EXPLOITATION is estimated at 369 464 € (range 184 385€ - 836 611€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DNL EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DNL EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, DNL EXPLOITATION generated a net profit of 53 k€ in 2024.
The headquarters of DNL EXPLOITATION is located in POITIERS (86000), in the department Vienne.
The tax return of DNL EXPLOITATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DNL EXPLOITATION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.